Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
31-07-2021 16:24:29,31-07-2021,219950,C,/FAST/FAST,KVBLR52021073192002865,CYBER AUTOMOBILES PV,14999,KVBL0001413,ETLD1061014999,ETLD,10610,RTGS
31-07-2021 16:07,31-07-2021,50000,C,/URGENT/. //. //. //.,IDIBH21212219764,NAND  DISTRIBUTORS,13524,IDIB000B027,ETLD1061013524,ETLD,10610,NEFT
31-07-2021 16:07,31-07-2021,25972,C,,BARBW21212484670,ANAND AUTO AGENCY,15245,BARB0KODERM,ETLD1062715245,ETLD,10627,NEFT
31-07-2021 16:07,31-07-2021,117802,C,,0731I26944341721,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
31-07-2021 16:07,31-07-2021,74000,C,ICICI,BKIDN21212790646,SRI SHYAM CORPORATION,15026,BKID0005764,ETLD1062715026,ETLD,10627,NEFT
31-07-2021 17:07,31-07-2021,200000,C,EnduranceTech,24655604051DC,LOOKIT AUTOMOBILES,13832,ICIC0SF0002,ETLD1061013832,ETLD,10610,NEFT
31-07-2021 17:07,31-07-2021,74127,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN21212252072,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
31-07-2021 17:07,31-07-2021,107120,C,/URGENT/,000331368400,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
31-07-2021 17:07,31-07-2021,32056,C,DR Endurance Technol,N212211583769994,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
31-07-2021 17:07,31-07-2021,14663,C,bilno17351736,24655744141DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
31-07-2021 17:07,31-07-2021,75399,C,,P212210119937767,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
31-07-2021 17:07,31-07-2021,100000,C,,PUNBH21212437980,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT